Q2 2024 Holdings
Filed 2024-08-14 | 303 holdings | $63.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Okta Inc(OKTA) | Common Stock | 679295105 | $2.2K | 24 | 0.0% |
| Wisdomtree TR(WTAI) | MF Closed and MF Open | 97717Y543 | $2.3K | 110 | 0.0% |
| Schwab Fundamental(FNDC) | MF Closed and MF Open | 808524748 | $2.4K | 69 | 0.0% |
| Stmicroelectronics N V(STM) | Common Stock | 861012102 | $2.4K | 63 | 0.0% |
| Schwab Intl(SCHF) | MF Closed and MF Open | 808524805 | $2.5K | 64 | 0.0% |
| Pinnacle West(PNW) | Common Stock | 723484101 | $2.5K | 33 | 0.0% |
| Sony Group(SONY) | Common Stock | 835699307 | $2.6K | 31 | 0.0% |
| Glacier Bancorp(GBCI) | Common Stock | 37637Q105 | $2.6K | 69 | 0.0% |
| Flexshares Morningstar(GUNR) | MF Closed and MF Open | 33939L407 | $2.6K | 64 | 0.0% |
| Roblox Corp(RBLX) | Common Stock | 771049103 | $2.6K | 70 | 0.0% |
| Sanofi(SNY) | Common Stock | 80105N105 | $2.6K | 54 | 0.0% |
| BP PLC(BP) | Common Stock | 055622104 | $2.7K | 75 | 0.0% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $2.7K | 9 | 0.0% |
| Unilever PLC | Common Stock | 904767704 | $2.9K | 53 | 0.0% |
| Reynolds Consumer(REYN) | Common Stock | 76171L106 | $3.0K | 108 | 0.0% |
| Barclays PLC(BCS) | Common Stock | 06738E204 | $3.2K | 295 | 0.0% |
| HSBC Holdings(HBC2) | Common Stock | 404280406 | $3.3K | 76 | 0.0% |
| Crown Holdings(CCK) | Common Stock | 228368106 | $3.3K | 45 | 0.0% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $3.4K | 64 | 0.0% |
| Fidelity National(FIS) | Common Stock | 31620M106 | $3.4K | 46 | 0.0% |
| ING Groep(ING) | Common Stock | 456837103 | $3.5K | 203 | 0.0% |
| Vanguard Extended(VXF) | MF Closed and MF Open | 922908652 | $3.9K | 24 | 0.0% |
| Ford Motor(F) | Common Stock | 345370860 | $3.9K | 315 | 0.0% |
| Schwab Fundamental(FNDA) | MF Closed and MF Open | 808524763 | $4.1K | 76 | 0.0% |
| Schwab Fundamental(FNDE) | MF Closed and MF Open | 808524730 | $4.2K | 141 | 0.0% |
| Take-Two Interactive(TTWO) | Common Stock | 874054109 | $4.2K | 27 | 0.0% |
| American Water(AWK) | Common Stock | 030420103 | $4.2K | 33 | 0.0% |
| Philip Morris(PM) | Common Stock | 718172109 | $4.3K | 43 | 0.0% |
| Vanguard Mortgage(VMBS) | MF Closed and MF Open | 92206C771 | $4.5K | 99 | 0.0% |
| Schwab Fundamental(FNDF) | MF Closed and MF Open | 808524755 | $4.5K | 130 | 0.0% |
| Conagra Brands(CAG) | Common Stock | 205887102 | $4.5K | 160 | 0.0% |
| Stanley Black(SWK) | Common Stock | 854502101 | $4.6K | 58 | 0.0% |
| Gilead Sciences(GILD) | Common Stock | 375558103 | $4.7K | 69 | 0.0% |
| Idexx Labs Inc(IDXX) | Common Stock | 45168D104 | $4.9K | 10 | 0.0% |
| Dupont de(DD) | Common Stock | 26614N102 | $5.2K | 65 | 0.0% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $5.5K | 36 | 0.0% |
| Schwab US(SCHP) | MF Closed and MF Open | 808524870 | $5.6K | 107 | 0.0% |
| Camping World(CWH) | Common Stock | 13462K109 | $5.6K | 314 | 0.0% |
| Duolingo Inc(DUOL) | Common Stock | 26603R106 | $5.6K | 27 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $5.9K | 310 | 0.0% |
| Spdr Portfolio(SPIB) | MF Closed and MF Open | 78464A375 | $6.4K | 196 | 0.0% |
| Ambac Financial(OSG) | Common Stock | 023139884 | $6.4K | 500 | 0.0% |
| Pinterest Inc(PINS) | Common Stock | 72352L106 | $6.6K | 150 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $6.7K | 75 | 0.0% |
| Schwab Fundamental(FNDX) | MF Closed and MF Open | 808524771 | $7.0K | 104 | 0.0% |
| Vanguard Total(BNDX) | MF Closed and MF Open | 92203J407 | $7.3K | 150 | 0.0% |
| Uber Technologies(UBER) | Common Stock | 90353T100 | $7.3K | 100 | 0.0% |
| Ishares Core(IUSB) | MF Closed and MF Open | 46434V613 | $7.7K | 170 | 0.0% |
| Ishares Msci(KSA) | MF Closed and MF Open | 46434V423 | $8.2K | 204 | 0.0% |
| Globus Medical(GMED) | Common Stock | 379577208 | $8.4K | 122 | 0.0% |